SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Legacy Wealth Management, LLC / MS

CIK 0002047443 · 300 CONCOURSE BLVD., SUITE 102, RIDGELAND, MS, 39157 · 601-499-1970

Reported Value
$332M
Q3 2025
Positions
94
Filings on Record
27
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Legacy Wealth Management, LLC / Ms reported $332M in U.S.-listed holdings across 94 positions for Q3 2025.

Its largest position, NVDA, represents 18.0% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+18.0%
Nvidia Corporation
New / Exited
8 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $252MQ4 ’24Q1 ’25: $306MQ1 ’25Q2 ’25: $329MQ2 ’25Q3 ’25: $332MQ3 ’25Q4 ’25: $375MQ4 ’25Q1 ’26: $351MQ1 ’26Q2 ’26: $390MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.0%ETP: 24.1%Other: 1.4%Closed-End Fund: 0.4%REIT: 0.1%Other: 0.1%
  • Common Stock · 74.0% · $246M
  • ETP · 24.1% · $80M
  • Other · 1.4% · $5M
  • Closed-End Fund · 0.4% · $1M
  • REIT · 0.1% · $274,722
  • Other · 0.1% · $249,033

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+34.2K34.2K+$6M$6M
J P MORGAN EXCHANGE TRADED FNEW+7.0K7.0K+$402,065$402,065
J P MORGAN EXCHANGE TRADED FNEW+6.3K6.3K+$357,846$357,846
TIDAL TRUST IINEW+23.0K23.0K+$294,156$294,156
RALRALLIANT CORPNEW+4.9K4.9K+$212,528$212,528
VRTVERTIV HOLDINGS CONEW+1.4K1.4K+$211,564$211,564
ABBVABBVIE INCNEW+884884+$204,605$204,605
TIDAL TRUST IINEW+10.4K10.4K+$183,434$183,434

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM18.00%$60M320.4K
2SPDR S&P 500 ETF TRTR UNIT17.39%$58M86.7K
3AAPLAPPLE INChistory →COM7.68%$26M100.2K
4MSFTMICROSOFT CORPhistory →COM7.23%$24M46.4K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.30%$11M45.1K
6SPDR SERIES TRUSTPORTFOLIO S&P5003.25%$11M137.8K
7PANWPALO ALTO NETWORKS INChistory →COM2.50%$8M40.7K
8WMTWALMART INChistory →COM2.15%$7M69.3K
9AMZNAMAZON COM INChistory →COM1.90%$6M28.8K
10PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.88%$6M34.2K
11VVISA INChistory →COM CL A1.86%$6M18.1K
12RTXRTX CORPORATIONhistory →COM1.58%$5M31.4K
13TJXTJX COS INC NEWhistory →COM1.43%$5M32.8K
14UNHUNITEDHEALTH GROUP INChistory →COM1.34%$4M12.9K
15BSXBOSTON SCIENTIFIC CORPhistory →COM1.27%$4M43.2K
16IQVIQVIA HLDGS INChistory →COM1.09%$4M19.1K
17CHUBB LIMITEDCOM1.07%$4M12.6K
18LHXL3HARRIS TECHNOLOGIES INChistory →COM1.05%$3M11.4K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.04%$3M7.1K
20JPMJPMORGAN CHASE & CO.history →COM1.03%$3M10.8K
21HONGBPHONEYWELL INTL INChistory →COM1.02%$3M16.1K
22BACBANK AMERICA CORPhistory →COM1.02%$3M65.4K
23DHRDANAHER CORPORATIONCOM1.00%$3M16.7K
24AJGGALLAGHER ARTHUR J & COCOM0.98%$3M10.5K
25METAMETA PLATFORMS INCCL A0.92%$3M4.2K
26COSTCOSTCO WHSL CORP NEWCOM0.91%$3M3.3K
27COPCONOCOPHILLIPSCOM0.85%$3M29.9K
28SYKSTRYKER CORPORATIONCOM0.84%$3M7.5K
29ABTABBOTT LABSCOM0.80%$3M19.7K
30AVGOBROADCOM INCCOM0.79%$3M8.0K
31VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.78%$3M6.5K
32IEXIDEX CORPCOM0.65%$2M13.4K
33INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · INVSCO BLSH 280.64%$2M109.9K
34ZTSZOETIS INCCL A0.64%$2M14.4K
35HUBBHUBBELL INCCOM0.53%$2M4.1K
36EQHEQUITABLE HLDGS INCCOM0.51%$2M33.3K
37LOWLOWES COS INCCOM0.50%$2M6.6K
38TAT&T INCCOM0.45%$2M53.3K
39MCDMCDONALDS CORPCOM0.45%$2M4.9K
40EXMOCEXXON MOBIL CORPCOM0.41%$1M12.1K
41UNPUNION PAC CORPCOM0.40%$1M5.7K
42INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.33%$1M5.7K
43AXPAMERICAN EXPRESS COCOM0.30%$996,4803.0K
44MTDRMATADOR RES COCOM0.25%$824,69018.4K
45LDOSLEIDOS HOLDINGS INCCOM0.25%$819,1424.3K
46ISRGINTUITIVE SURGICAL INCCOM NEW0.22%$745,5321.7K
47FTVFORTIVE CORPCOM0.22%$723,38614.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$390M114Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$351M106Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$375M100Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$332M94Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$329M90Jul 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$306M97Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$252M88Jan 6, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.